| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 97,430000 | 18/05/2026 | -0,19% | 8,08% | * |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 16.042,460000 | 18/05/2026 | -0,58% | 15,67% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.644,360000 | 18/05/2026 | -0,58% | 14,39% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.420,650000 | 18/05/2026 | -0,90% | 12,79% | ** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 30.729,250000 | 18/05/2026 | 6,03% | 27,73% | *** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 81.902,960000 | 18/05/2026 | 6,03% | 18,13% | ** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 153,290000 | 18/05/2026 | 5,97% | 27,19% | *** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.640,960000 | 18/05/2026 | 5,59% | 23,61% | ** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 142,190000 | 18/05/2026 | 5,59% | 18,02% | ** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 151,910000 | 18/05/2026 | 5,31% | 21,03% | ** |
